OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 5,219 Value ($000) $357 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 5,119 Value ($000) $346 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 13,826 Value ($000) $915 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 13,875 Value ($000) $1,079 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 16,326 Value ($000) $1,192 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 16,514 Value ($000) $1,331 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 14,270 Value ($000) $1,372 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 16,704 Value ($000) $1,714 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 19,207 Value ($000) $1,830 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 19,404 Value ($000) $1,845 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 20,536 Value ($000) $1,921 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 23,246 Value ($000) $2,074 Avg Close $57.83 Range $50.99 - $62.55